CA Stock MarketDetailed Quotes

TEST.H FluroTech Ltd

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  • 0.075
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
1.74MMarket Cap-1442P/E (TTM)

FluroTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.78%282.16K
-26.03%199.81K
-39.27%208.45K
-39.27%208.45K
-41.87%260.04K
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-59.51%447.36K
-Cash and cash equivalents
15.78%282.16K
-26.03%199.81K
-33.41%208.45K
-33.41%208.45K
-37.66%260.04K
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-62.25%417.15K
-Short term investments
----
----
--0
--0
--0
--0
--0
0.00%30.21K
0.00%30.21K
--30.21K
Receivables
101.39%60.34K
220.79%63.09K
-73.32%19.29K
-73.32%19.29K
1,358.74%20.54K
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-86.51%1.41K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-86.51%1.41K
-Taxes receivable
101.49%60.34K
234.48%62.77K
0.41%18.97K
0.41%18.97K
--20.22K
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
----
-Due from related parties current
--0
-64.67%318
-27.73%318
-27.73%318
--318
--16
--900
-96.82%440
-96.82%440
----
-Other receivables
----
----
----
----
----
----
----
--52.97K
--52.97K
----
Prepaid assets
--8.34K
70.31%1.15K
--0
--0
--0
--0
-97.24%677
-97.59%830
-97.59%830
-15.70%6.87K
Total current assets
28.20%350.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-38.42%280.58K
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
-60.33%455.64K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-19.40%530.49K
-Gross PPE
----
----
----
----
----
----
----
----
----
1.49%905.07K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-60.33%-374.58K
Non current prepaid assets
--405K
----
----
----
----
----
----
----
----
----
Total non current assets
--405K
--0
--0
--0
--0
--0
--0
--0
--0
-93.09%530.49K
Total assets
176.19%755.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-71.55%280.58K
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
-88.83%986.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
-Current debt
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
Payables
----
--517.92K
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
--364.77K
-accounts payable
----
--517.92K
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
--364.77K
Current liabilities
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-8.32%460.08K
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
-27.43%501.84K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
18.00%28.77K
-Long term debt
----
----
----
----
----
----
----
----
----
18.00%28.77K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
18.00%28.77K
Total liabilities
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-13.29%460.08K
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
-25.88%530.62K
Shareholders'equity
Share capital
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
-common stock
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
Additional paid-in capital
0.00%4.71M
0.00%4.71M
0.11%4.71M
0.11%4.71M
0.06%4.71M
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
53.24%4.71M
Retained earnings
-2.79%-25.92M
-1.08%-25.47M
-0.39%-25.26M
-0.39%-25.26M
-2.83%-25.26M
-3.09%-25.22M
-3.60%-25.2M
-4.67%-25.16M
-4.67%-25.16M
-49.35%-24.56M
Gains losses not affecting retained earnings
----
----
--0
--0
----
--0
----
--0
--0
42.39%-56.95K
Total stockholders'equity
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
Total equity
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.78%282.16K-26.03%199.81K-39.27%208.45K-39.27%208.45K-41.87%260.04K-44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K-59.51%447.36K
-Cash and cash equivalents 15.78%282.16K-26.03%199.81K-33.41%208.45K-33.41%208.45K-37.66%260.04K-40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K-62.25%417.15K
-Short term investments ----------0--0--0--0--00.00%30.21K0.00%30.21K--30.21K
Receivables 101.39%60.34K220.79%63.09K-73.32%19.29K-73.32%19.29K1,358.74%20.54K81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K-86.51%1.41K
-Accounts receivable -------------------------------------86.51%1.41K
-Taxes receivable 101.49%60.34K234.48%62.77K0.41%18.97K0.41%18.97K--20.22K--29.94K--18.77K36.43%18.9K36.43%18.9K----
-Due from related parties current --0-64.67%318-27.73%318-27.73%318--318--16--900-96.82%440-96.82%440----
-Other receivables ------------------------------52.97K--52.97K----
Prepaid assets --8.34K70.31%1.15K--0--0--0--0-97.24%677-97.59%830-97.59%830-15.70%6.87K
Total current assets 28.20%350.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K-38.42%280.58K-41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K-60.33%455.64K
Non current assets
Net PPE -------------------------------------19.40%530.49K
-Gross PPE ------------------------------------1.49%905.07K
-Accumulated depreciation -------------------------------------60.33%-374.58K
Non current prepaid assets --405K------------------------------------
Total non current assets --405K--0--0--0--0--0--0--0--0-93.09%530.49K
Total assets 176.19%755.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K-71.55%280.58K-72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K-88.83%986.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -----18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K
-Current debt -----18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K
Payables ------517.92K-18.34%275.83K-18.34%275.83K--------------337.79K--337.79K--364.77K
-accounts payable ------517.92K-18.34%275.83K-18.34%275.83K--------------337.79K--337.79K--364.77K
Current liabilities 19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K-8.32%460.08K-14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K-27.43%501.84K
Non current liabilities
Long term debt and capital lease obligation ------------------------------------18.00%28.77K
-Long term debt ------------------------------------18.00%28.77K
Total non current liabilities --0--0--0--0--0--0--0--0--018.00%28.77K
Total liabilities 19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K-13.29%460.08K-18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K-25.88%530.62K
Shareholders'equity
Share capital 5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
-common stock 5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
Additional paid-in capital 0.00%4.71M0.00%4.71M0.11%4.71M0.11%4.71M0.06%4.71M0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M53.24%4.71M
Retained earnings -2.79%-25.92M-1.08%-25.47M-0.39%-25.26M-0.39%-25.26M-2.83%-25.26M-3.09%-25.22M-3.60%-25.2M-4.67%-25.16M-4.67%-25.16M-49.35%-24.56M
Gains losses not affecting retained earnings ----------0--0------0------0--042.39%-56.95K
Total stockholders'equity 286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K
Total equity 286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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